Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Molding Technologies In (CMT)

90 + Investors. Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — CMT

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
90 hedge funds hold CMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CMT is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

44 buying35 selling
Last quarter: 44 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 28% medium ■ 11% new
55 out of 90 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

10 → 6 → 8 → 10 → 7 new funds/Q
New funds entering each quarter: 6 → 8 → 10 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 17% newcomers

■ 60% veterans ■ 23% 1-2yr ■ 17% new
Entry-cohort mix of 90 holders: 54 (60%) are 2+ year veterans, 21 entered 1–2 years ago, and 15 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
29 of 90 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMT

In 2026 Q2, 44 hedge funds were net buyers of CMT (7 opened a new position, 37 added to an existing one), while 35 reduced or exited (25 trimmed, 10 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 29% of total institutional value in CMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 90.

Hedge Fund Ownership: CMT

How many hedge funds hold CMT — quarterly history vs. share price
Quarterly hedge fund ownership of CMT vs. share price

Market Analysis: CMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CMT
90 + Investors

Track Smart Money conviction in CMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 90 93 -3.23%
13F Shares 6M 6M 2.56%
Total Value $149M $138M 8.14%
New Positions 7 10 -3
Increased Positions 37 29 +8
Closed Positions 10 9 +1
Reduced Positions 25 32 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMT

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Institutional Holders (2026 Q2)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 6.17% 273,521 $6.5M
2 Tieton Capital Management, LLC 3.07% 452,030 $10.7M
3 Teton Advisors, LLC 0.97% 70,890 $1.7M
4 Bard Associates Inc 0.75% 143,550 $3.4M
5 Pacific Ridge Capital Partners, LLC 0.61% 143,189 $3.4M
6 White Pine Capital LLC 0.40% 70,977 $1.7M
7 Bristlecone Value Partners, LLC 0.38% 20,000 $472K
8 Needham Investment Management LLC 0.17% 242,600 $5.7M
9 Cm Wealth Advisors LLC 0.13% 29,785 $703K
10 Gamco Investors, INC. Et Al 0.08% 375,800 $8.9M
11 Informed Momentum Co LLC 0.06% 27,449 $648K
12 Royce & Associates LP 0.05% 283,536 $6.7M
13 Bridgeway Capital Management, LLC 0.05% 112,542 $2.7M
14 Gabelli Funds LLC 0.05% 306,500 $7.2M
15 Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% 215,699 $5.1M
16 Alerus Financial NA 0.03% 32,033 $756K
17 Ritholtz Wealth Management 0.02% 60,814 $1.4M
18 Renaissance Technologies LLC 0.02% 461,947 $10.9M
19 LOM Asset Management Ltd 0.01% 2,000 $47K
20 O'shaughnessy Asset Management, LLC 0.01% 85,700 $2.0M
21 Empowered Funds, LLC 0.01% 58,542 $1.4M
22 Allspring Global Investments Holdings, LLC 0.00% 118,470 $2.8M
23 1620 Investment Advisors, INC. 0.00% 293 $7K
24 Jacobs Levy Equity Management, Inc 0.00% 41,081 $970K
25 Versant Capital Management, Inc 0.00% 1,606 $38K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Core Molding Technologies In (CMT)

What does the Smart Money Trend signal show for CMT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CMT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CMT?

Slight buying edge — 56% buying: Last quarter: 44 funds bought or added vs 35 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMT holders?

Strong quality — 29% AUM from major funds: 29 of 90 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CMT?

61% of holders stayed for 2+ years: 55 out of 90 hedge funds have held CMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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